TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Röde Communication & Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
586
|
635
|
598 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
120
|
161
|
168 |
| EBITDA |
68
|
127
|
143 |
| Total assets |
590
|
552
|
527 |
| Current assets |
543
|
522
|
494 |
| Current liabilities |
320
|
222
|
131 |
| Equity capital |
265
|
325
|
390 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.9%
|
58.9%
|
74.0% |
| Turnover per employee |
586
|
635
|
598 |
| Profit as a percentage of turnover |
20.5%
|
25.4%
|
28.1% |
| Return on assets (ROA) |
20.3%
|
29.2%
|
31.9% |
| Current ratio |
169.7%
|
235.1%
|
377.1% |
| Return on equity (ROE) |
45.3%
|
49.5%
|
43.1% |
| Change turnover |
-52
|
85
|
127 |
| Change turnover % |
-8%
|
15%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.